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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 44 567.00 | 35 422.00 | 9 146.00 | 44 567.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 45 208.00 | 36 007.00 | 9 201.00 | 45 208.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BN Goods in progress | 79 958.00 | | 79 958.00 | 79 958.00 |
BX Customers and related accounts | 161 886.00 | 22 106.00 | 139 779.00 | 161 886.00 |
BZ Other receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 304 658.00 | 22 106.00 | 282 552.00 | 304 658.00 |
CO Grand total (0 to V) | 349 866.00 | 58 113.00 | 291 753.00 | 349 866.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 312.00 | 61 615.00 | | 93 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 912.00 | 31 696.00 | | 9 912.00 |
DL TOTAL (I) | 104 323.00 | 94 412.00 | | 104 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | 17 956.00 | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 5 433.00 | | 5 642.00 |
DX Trade payables and related accounts | 122 760.00 | 44 634.00 | | 122 760.00 |
DY Tax and social security liabilities | 49 901.00 | 52 429.00 | | 49 901.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 187 429.00 | 120 453.00 | | 187 429.00 |
EE Grand total (I to V) | 291 753.00 | 214 865.00 | | 291 753.00 |
EG Accrued income and payables due within one year | 187 429.00 | 120 453.00 | | 187 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 305.00 | | |
EI Including equity loans | 5 642.00 | | | 5 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843 337.00 | | 843 337.00 | 843 337.00 |
FJ Net sales | 843 337.00 | | 843 337.00 | 843 337.00 |
FM Inventory production | | | 79 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 722.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 951 090.00 | |
FU Purchases of raw materials and other supplies | | | 232 904.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 416 142.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 199 391.00 | |
FZ Social Security Contributions | | | 72 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 936 879.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 356.00 | 4 133.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 3 356.00 | 5 241.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | -1 241.00 | | -3 356.00 |
HK Income tax | 654.00 | 4 840.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 306.00 | 973 151.00 | | 951 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 394.00 | 941 454.00 | | 941 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 912.00 | 31 696.00 | | 9 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 628.00 | | 1 580.00 | 43 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 45 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 573.00 | | 1 580.00 | 43 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 319.00 | 8 688.00 | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 8 688.00 | | 27 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 257.00 | 2 853.00 | 4.00 | 19 257.00 |
7B Total provisions for depreciation | 19 257.00 | 2 853.00 | 4.00 | 19 257.00 |
7C Grand total | 19 257.00 | 2 853.00 | 4.00 | 19 257.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 760.00 | 122 760.00 | | 122 760.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 125 086.00 | 125 086.00 | | 125 086.00 |
VA Doubtful or disputed receivables | 36 799.00 | 36 799.00 | | 36 799.00 |
VB VAT | 27 955.00 | 27 955.00 | | 27 955.00 |
VH Loans with a maturity of more than one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VJ Loans taken out during the year | 505.00 | | | 505.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 13 749.00 | 13 749.00 | | 13 749.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 060.00 | 209 060.00 | | 209 060.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 429.00 | 187 429.00 | | 187 429.00 |
